Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,087,893 | 1,995,000 | 1.20 | 0.08 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,977,415 | 664,583 | 9.03 | 0.03 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,584,773 | 622,168 | 24.85 | 0.02 | 2014-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,250,969 | 467,832 | 1.84 | 0.02 | 2014-10-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,681,000 | 335,000 | 0.07 | 0.01 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,941,097 | 147,400 | 28.61 | 0.01 | 2014-10-28 |
| 7 | C00010 | CITIBANK N.A. | 211,275,753 | 132,000 | 8.41 | 0.01 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,000 | 54,000 | 0.27 | 0.00 | 2014-10-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,235,000 | 4,000 | 0.17 | 0.00 | 2014-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,265,000 | 3,000 | 0.49 | 0.00 | 2014-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 567,098 | 3,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,000 | -4,000 | 0.03 | -0.00 | 2014-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,422,000 | -6,000 | 0.30 | -0.00 | 2014-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,196,000 | -7,000 | 0.17 | -0.00 | 2014-10-28 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,539,000 | -11,000 | 0.14 | -0.00 | 2014-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | -11,000 | 0.02 | -0.00 | 2014-10-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2014-10-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,083,000 | -15,000 | 0.08 | -0.00 | 2014-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,007,000 | -15,000 | 0.28 | -0.00 | 2014-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,533,000 | -20,000 | 0.54 | -0.00 | 2014-10-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,337,500 | -20,000 | 1.29 | -0.00 | 2014-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,325,000 | -20,000 | 0.29 | -0.00 | 2014-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,000 | -25,000 | 0.21 | -0.00 | 2014-10-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,461,000 | -30,000 | 0.46 | -0.00 | 2014-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -30,000 | 0.20 | -0.00 | 2014-10-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,871,000 | -50,000 | 1.03 | -0.00 | 2014-10-28 |
| 36 | C00093 | BNP PARIBAS | 16,413,699 | -52,000 | 0.65 | -0.00 | 2014-10-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,000 | -52,000 | 0.18 | -0.00 | 2014-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,000 | -59,000 | 0.28 | -0.00 | 2014-10-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 381,500 | -59,000 | 0.02 | -0.00 | 2014-10-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,353,000 | -66,000 | 0.25 | -0.00 | 2014-10-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,439,000 | -70,000 | 0.18 | -0.00 | 2014-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,857,000 | -99,000 | 0.43 | -0.00 | 2014-10-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,000 | -200,000 | 0.11 | -0.01 | 2014-10-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,910,978 | -233,000 | 0.43 | -0.01 | 2014-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 54,501,000 | -328,000 | 2.17 | -0.01 | 2014-10-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,000 | -335,000 | 0.01 | -0.01 | 2014-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,390,127 | -367,000 | 0.89 | -0.01 | 2014-10-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,035,000 | -535,000 | 4.30 | -0.02 | 2014-10-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,053,553 | -802,583 | 2.23 | -0.03 | 2014-10-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,119 | -811,400 | 0.08 | -0.03 | 2014-10-28 |
| 50 | Total changed named holdings | 2,317,615,474 | 0 | 92.21 | 0.00 | ||
| 250 | Unchanged named holdings | 179,716,467 | 0 | 7.15 | 0.00 | ||
| 300 | Total named holdings | 2,497,331,941 | 0 | 99.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,766,000 | 0 | 0.23 | 0.00 | ||
| 390 | Total securities in CCASS | 2,503,097,941 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,238,100 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 6,585,000 |
| Turnover | 24,446,938 |
| Average price | 3.713 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy